Invesco S&P SmallCap Momentum ETF (NYSEARCA:XSMO) Shares Sold by Kozak & Associates Inc.

Kozak & Associates Inc. cut its holdings in Invesco S&P SmallCap Momentum ETF (NYSEARCA:XSMO) by 57.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 16,715 shares of the company’s stock after selling 22,387 shares during the quarter. Invesco S&P SmallCap Momentum ETF makes up approximately 0.3% of Kozak & Associates Inc.’s portfolio, making the stock its 24th largest holding. Kozak & Associates Inc.’s holdings in Invesco S&P SmallCap Momentum ETF were worth $1,120,000 as of its most recent SEC filing.

A number of other hedge funds have also modified their holdings of XSMO. B. Riley Wealth Advisors Inc. acquired a new stake in shares of Invesco S&P SmallCap Momentum ETF during the 3rd quarter worth about $363,000. World Investment Advisors LLC acquired a new position in Invesco S&P SmallCap Momentum ETF in the 3rd quarter valued at $849,000. Sanctuary Advisors LLC lifted its stake in shares of Invesco S&P SmallCap Momentum ETF by 8.0% during the 3rd quarter. Sanctuary Advisors LLC now owns 25,694 shares of the company’s stock worth $1,872,000 after purchasing an additional 1,908 shares during the period. Aldebaran Financial Inc. purchased a new position in Invesco S&P SmallCap Momentum ETF during the third quarter worth about $517,000. Finally, Glass Jacobson Investment Advisors llc boosted its holdings in shares of Invesco S&P SmallCap Momentum ETF by 23.3% in the 3rd quarter. Glass Jacobson Investment Advisors llc now owns 1,219 shares of the company’s stock valued at $81,000 after purchasing an additional 230 shares during the last quarter.

Invesco S&P SmallCap Momentum ETF Stock Performance

Shares of XSMO traded down $0.02 during trading hours on Monday, hitting $66.96. The stock had a trading volume of 137,261 shares, compared to its average volume of 209,839. Invesco S&P SmallCap Momentum ETF has a 12-month low of $54.00 and a 12-month high of $74.38. The firm has a market cap of $470.06 million, a P/E ratio of 15.91 and a beta of 1.19. The company’s fifty day simple moving average is $69.56 and its 200 day simple moving average is $65.89.

Invesco S&P SmallCap Momentum ETF Profile

The Invesco S&P SmallCap Momentum ETF (XSMO) is an exchange-traded fund that is based on the S&P Small Cap 600 Momentum index. The fund tracks an index of US small-caps stocks selected by momentum. Holdings are weighted by a combination of market cap and momentum. XSMO was launched on Mar 3, 2005 and is managed by Invesco.